Echo Street Capital Management’s Exelixis EXEL Stock Holding History

Echo Street Capital Management’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,708	Closed	-$324K	–	501
2023 Q1	$324K	Sell	16,708 -3,777	-18%	-$65.8K	﹤0.01%	364
2022 Q4	$329K	Sell	20,485 -27,350	-57%	-$446K	﹤0.01%	391
2022 Q3	$750K	Buy	+47,835	New	+$924K	0.01%	197
2021 Q4	–	Sell	-25,735	Closed	-$544K	–	669
2021 Q3	$544K	Sell	25,735 -67,247	-72%	-$1.25M	﹤0.01%	393
2021 Q2	$1.69M	Buy	92,982 +63,253	+213%	+$1.48M	0.01%	152
2021 Q1	$672K	Buy	+29,729	New	+$671K	0.01%	244

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Echo Street Capital Management's EXEL Position: Q2 2023 in Review

Echo Street Capital Management sold out of Exelixis (EXEL) in Q2 2023, closing a stake of 16,708 shares — an estimated $324K sold.

Echo Street Capital Management first reported a position in EXEL in Q1 2021 and held it in 6 quarters. The position peaked at $1.69M in Q2 2021. 378 funds tracked by Wall St. Rank hold EXEL as of Q2 2023.

Echo Street Capital Management reported no remaining Exelixis position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 16,708 Exelixis shares in Q2 2023, an estimated $324K.
Echo Street Capital Management first reported a position in Exelixis in Q1 2021 and held it in 6 quarters.
Echo Street Capital Management's Exelixis position peaked at $1.69M in Q2 2021.
378 funds tracked by Wall St. Rank held Exelixis as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.